75JR Newday Fund E25

TIDM75JR

RNS Number : 9975W

Japan Finance Corporation

08 February 2012

Japan Finance Corporation

February 8, 2012

Japan Finance Corporation Issues Dollar Bond

- Ninth Issuance in International Capital Markets-

1. Japan Finance Corporation (JFC; Governor & CEO Shosaku Yasui), acting through its international arm named Japan Bank for International Cooperation (JBIC; President & CEO Hiroshi Watanabe), issued a fixed rate Global Dollar Bond (the "Bond") guaranteed by the Japanese government on February 7, 2012. The terms of issuance were decided on January 31, 2012. The issue was sold to prime international investors mostly in Asia, Europe and the Middle East.

2. The main terms of the Bond:

Amount: 1,250,000,000 U.S. Dollars

Market: Global Market

Maturity: 7 years (due on February 7, 2019)

Payment date: February 7 and August 7 of each year, commencing August 7, 2012

Coupon rate: 2.125% (Semi-Annual, 30/360)

Issue price: 99.722%

Guarantor: Government of Japan

Listing: London Stock Exchange

Joint Lead Managers:

Deutsche Bank Securities Inc.

J.P. Morgan Securities Ltd.

Nomura Securities International, Inc.

Credit ratings of the Bond are as follows:

Moody's Japan K.K. Aa3/stable outlook

Standard & Poor's Ratings Japan K.K. AA-/negative outlook

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

IODUWAARUBAURRR

Newday Fund E25 (LSE:75JR)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Newday Fund E25 (LSE:75JR)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024